Nine Masts Capital’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Nine Masts Capital’s Portfolio BBN Stock Details BBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-218,463	Closed	-$3.52M	–	84
2024 Q4	$3.52M	Buy	218,463 +166,989	+324%	+$2.79M	0.62%	13
2024 Q3	$917K	Sell	51,474 -70,822	-58%	-$1.23M	0.41%	31
2024 Q2	$2M	Sell	122,296 -21,714	-15%	-$344K	0.6%	31
2024 Q1	$2.35M	Buy	+144,010	New	+$2.38M	0.61%	29
2018 Q4	–	Sell	-38,800	Closed	-$823K	–	191
2018 Q3	$823K	Buy	+38,800	New	+$847K	0.22%	111
2018 Q1	–	Sell	-5,500	Closed	-$128K	–	259
2017 Q4	$128K	Buy	+5,500	New	+$128K	0.02%	140
2017 Q3	–	Sell	-10,200	Closed	-$234K	–	187
2017 Q2	$234K	Buy	+10,200	New	+$232K	0.03%	106
2016 Q4	–	Sell	-98,809	Closed	-$2.37M	–	63
2016 Q3	$2.37M	Buy	+98,809	New	+$2.41M	0.48%	40

Other funds holding BBN

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Nine Masts Capital's BBN Position: Q1 2025 in Review

Nine Masts Capital sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2025, closing a stake of 218,463 shares — an estimated $3.52M sold.

Nine Masts Capital first reported a position in BBN in Q3 2016 and held it in 8 quarters. The position peaked at $3.52M in Q4 2024. 115 funds tracked by Wall St. Rank hold BBN as of Q1 2025.

Nine Masts Capital reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2025 after selling out during the quarter.
Nine Masts Capital sold 218,463 BlackRock Taxable Municipal Bond Trust shares in Q1 2025, an estimated $3.52M.
Nine Masts Capital first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2016 and held it in 8 quarters.
Nine Masts Capital's BlackRock Taxable Municipal Bond Trust position peaked at $3.52M in Q4 2024.
115 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2025.

Based on Nine Masts Capital's 13F filing for Q1 2025, filed 13 May 2025.